Virtus Convertible & Income Fund II Files DEF 14A

TL;DR

<b>Virtus Convertible & Income Fund II files its DEF 14A with key corporate information.</b>

AI Summary

Virtus Convertible & Income Fund II (NCZ-PA) filed a Proxy Statement (DEF 14A) with the SEC on April 9, 2024. Filing is a DEF 14A for Virtus Convertible & Income Fund II. The company's principal business address is 101 Munson Street, Greenfield, MA 01301. The filing date is April 9, 2024. The fiscal year end for the fund is January 31. The fund was formerly known as Virtus AllianzGI Convertible & Income Fund II.

Why It Matters

For investors and stakeholders tracking Virtus Convertible & Income Fund II, this filing contains several important signals. This filing provides essential details about the fund's structure, address, and historical name changes, which are crucial for investors tracking the entity. Understanding the filing type (DEF 14A) indicates a proxy statement, likely related to shareholder meetings or corporate governance, important for understanding fund management decisions.

Risk Assessment

Risk Level: low — Virtus Convertible & Income Fund II shows low risk based on this filing. The filing is a routine DEF 14A, providing standard corporate disclosures without immediate financial performance data or significant strategic shifts, thus posing low immediate risk.

Analyst Insight

Review the full DEF 14A filing for details on shareholder proposals, director elections, and executive compensation to assess governance and potential impacts on fund strategy.

Key Numbers

• 2024-04-09 — Filing Date (Date of filing)
• 0131 — Fiscal Year End (Fund's fiscal year end)

Key Players & Entities

• Virtus Convertible & Income Fund II (company) — Filer
• 101 Munson Street (location) — Business Address
• Greenfield (location) — Business Address City
• MA (location) — Business Address State
• 01301 (location) — Business Address ZIP
• Virtus AllianzGI Convertible & Income Fund II (company) — Former Company Name

FAQ

Industry Context

The filing pertains to a closed-end investment fund, which is a type of pooled investment security. These funds are typically managed by investment professionals and their performance is subject to market conditions.

Regulatory Implications

The DEF 14A filing is a requirement under the Securities Exchange Act of 1934, mandating public disclosure of information related to proxy solicitations for registered investment companies.

What Investors Should Do

1. Review the full DEF 14A for details on any shareholder proposals or director nominations.
2. Examine the fund's historical name changes to understand its corporate evolution.
3. Note the filing date and fiscal year end for tracking purposes.

Key Dates

• 2024-04-09: Filing Date — Official date of submission for the DEF 14A.

Year-Over-Year Comparison

This is a DEF 14A filing, which typically contains information about shareholder meetings and corporate governance, rather than direct financial performance updates compared to a quarterly or annual report.

Key Financial Figures

• $25.00 — ntitle its holder to one vote for every $25.00 in liquidation preference represented b

Filing Documents

• tm249378-1_def14a.htm (DEF 14A) — 935KB
• sg_jennifersfrommnew-bw.jpg (GRAPHIC) — 8KB
• tm249378d2_031224acvimg01.jpg (GRAPHIC) — 164KB
• tm249378d2_031224acvimg02.jpg (GRAPHIC) — 108KB
• tm249378d2_031224cbhimg01.jpg (GRAPHIC) — 162KB
• tm249378d2_031224cbhimg02.jpg (GRAPHIC) — 112KB
• tm249378d2_031224ncvimg01.jpg (GRAPHIC) — 162KB
• tm249378d2_031224ncvimg02.jpg (GRAPHIC) — 108KB
• tm249378d2_031224ncvprimg01.jpg (GRAPHIC) — 163KB
• tm249378d2_031224ncvprimg02.jpg (GRAPHIC) — 112KB
• tm249378d2_031224vgiimg01.jpg (GRAPHIC) — 161KB
• tm249378d2_031224vgiimg02.jpg (GRAPHIC) — 112KB
• tm249378d2_031224ztrimg01.jpg (GRAPHIC) — 160KB
• tm249378d2_031224ztrimg02.jpg (GRAPHIC) — 112KB
• tm249378d2_031824edfimg01.jpg (GRAPHIC) — 163KB
• tm249378d2_031824edfimg02.jpg (GRAPHIC) — 113KB
• tm249378d2_040124acvprimg01.jpg (GRAPHIC) — 164KB
• tm249378d2_040124acvprimg02.jpg (GRAPHIC) — 112KB
• tm249378d2_040124aioimg01.jpg (GRAPHIC) — 165KB
• tm249378d2_040124aioimg02.jpg (GRAPHIC) — 112KB
• tm249378d2_040124nczimg01.jpg (GRAPHIC) — 163KB
• tm249378d2_040124nczimg02.jpg (GRAPHIC) — 110KB
• tm249378d2_040124nczprimg01.jpg (GRAPHIC) — 163KB
• tm249378d2_040124nczprimg02.jpg (GRAPHIC) — 112KB
• tm249378d2_040124nfjimg01.jpg (GRAPHIC) — 163KB
• tm249378d2_040124nfjimg02.jpg (GRAPHIC) — 112KB
• tm249378d2_040124nieimg01.jpg (GRAPHIC) — 162KB
• tm249378d2_040124nieimg02.jpg (GRAPHIC) — 112KB
• 0001104659-24-045275.txt (&nbsp;) — 5864KB

From the Filing

DEF 14A 1 tm249378-1_def14a.htm DEF 14A tm249378-1_def14a - none - 7.2656591s UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant Filed by a Party other than the Registrant Check the appropriate box: Preliminary Proxy Statement Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)). Definitive Proxy Statement Definitive Additional Materials Soliciting Material Pursuant to 240.14a-12 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND VIRTUS CONVERTIBLE & INCOME FUND VIRTUS CONVERTIBLE & INCOME FUND II VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND VIRTUS EQUITY & CONVERTIBLE INCOME FUND VIRTUS GLOBAL MULTI-SECTOR INCOME FUND VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND VIRTUS TOTAL RETURN FUND INC. (Name of Registrant as Specified in its Charter) (Name of Person(s) Filing Proxy Statement if other than the Registrant) Payment of Filing Fee (Check the appropriate box): No fee required. Fee paid previously with preliminary materials. Fee computed on table in exhibit required by Item 25(b) per Exchange Act Rules 14a6(i)(1) and 0-11 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND VIRTUS CONVERTIBLE & INCOME FUND VIRTUS CONVERTIBLE & INCOME FUND II VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND VIRTUS EQUITY & CONVERTIBLE INCOME FUND VIRTUS GLOBAL MULTI-SECTOR INCOME FUND VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND VIRTUS TOTAL RETURN FUND INC. 101 Munson Street Greenfield, MA 01301-9668 NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS To be held on June 3, 2024 Notice is hereby given to the shareholders of Virtus Artificial Intelligence & Technology Opportunities Fund ("AIO"), Virtus Convertible & Income 2024 Target Term Fund ("CBH"), Virtus Convertible & Income Fund ("NCV"), Virtus Convertible & Income Fund II ("NCZ"), Virtus Diversified Income & Convertible Fund ("ACV"), Virtus Dividend, Interest & Premium Strategy Fund ("NFJ") and Virtus Equity & Convertible Income Fund ("NIE"), each a Massachusetts business trust, Virtus Global Multi-Sector Income Fund ("VGI"), a Delaware statutory trust, Virtus Stone Harbor Emerging Markets Income Fund ("EDF"), a Massachusetts business trust, and Virtus Total Return Fund Inc. ("ZTR"), a Maryland corporation* (each of AIO, CBH, NCV, NCZ, ACV, NFJ, NIE, VGI, EDF and ZTR, a "Fund" and collectively, the "Funds"), that the Joint Annual Meeting of Shareholders of the Funds (the "Annual Meeting") will be held on June 3, 2024 at 3:30 p.m. Eastern Time. The Annual Meeting will be held in a virtual meeting format only and will be conducted exclusively by webcast. You will be able to attend and participate in the Annual Meeting online, vote your shares electronically and submit your questions prior to and during the meeting by visiting: www.meetnow.global/MSJQNWR on June 3, 2024 at 3:30 p.m. Eastern Time and entering the control number found in the shaded box of your proxy card. You will not be able to attend the meeting physically. The Annual Meeting is being held for the following purposes: * The members of the Board of ZTR are directors, as that Fund is organized as a corporation; however, when referencing Board members generally throughout these proxy materials, we will refer to them as "trustees" unless the context is specific to ZTR. 1. To elect trustees of AIO, as follows: a. Elect Donald C. Burke as a Class II trustee of AIO, by the AIO shareholders ("Proposal 1a"); b. Elect F. Ford Drummond as a Class II trustee of AIO, by the AIO shareholders ("Proposal 1b"); c. Elect Connie D. McDaniel as a Class II trustee of AIO, by the AIO shareholders ("Proposal 1c"); d. Elect Philip R. McLoughlin as a Class II trustee of AIO, by the AIO shareholders ("Proposal 1d"); 2. To elect trustees of CBH, as follows: a. Elect Connie D. McDaniel as a Class I trustee of CBH, by the CBH shareholders ("Proposal 2a"); b. Elect Philip R. McLoughlin as a Class I trustee of CBH, by the CBH shareholders ("Proposal 2b"); c. Elect R. Keith Walton as a Class II trustee of CBH, by the CBH shareholders ("Proposal 2c"); d. Elect Brian T. Zino as a Class I trustee of CBH, by the CBH shareholders ("Proposal 2d"); 3. To elect trustees of NCV, as follows: a. Elect Deborah A. DeCotis as a Class III trustee of NCV, by the NCV shareholders ("Proposal 3a"); b. Elect F. Ford Drummond as a Class III trustee of NCV, by the NCV shareholders of preferred shares ("Proposal 3b"); c. Elect Connie D. McDaniel as a Class I trustee of NCV, by the NCV shareholders ("Proposal 3c");

View Full Filing

View this DEF 14A filing on SEC EDGAR